ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.56M
3
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-9
1827
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-76
1828
– –
-1,962
1829
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-1,213
1830
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-168
1831
– –
-1,437
1832
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-282
1833
– –
-1,452
1834
– –
-110
1835
– –
-871
1836
– –
-73
1837
– –
-363
1838
– –
-7,789
1839
– –
-585
1840
– –
-2,542
1841
– –
-20
1842
– –
-314
1843
– –
-68
1844
– –
-183
1845
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-130
1846
– –
-223
1847
– –
-34
1848
– –
-1,380
1849
– –
-132
1850
– –
-86
72 73
74
75 76